Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 176
- 較 2022 年第 3 季 +10
- 總值
- $1.96 億
- 較 2022 年第 3 季 +$2,178 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 606,807 | $1,757 萬 | 9.0% | +23,635+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,377 | $1,554 萬 | 7.9% | −9,348−6.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,836 | $976.5 萬 | 5.0% | +54,117+155.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 169,035 | $642.5 萬 | 3.3% | −22,360−11.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,977 | $630.5 萬 | 3.2% | −2,137−6.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 182,602 | $613.7 萬 | 3.1% | −20,287−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,255 | $596.1 萬 | 3.0% | −267−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,970 | $454.4 萬 | 2.3% | −691−1.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,602 | $413.1 萬 | 2.1% | −3,343−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,752 | $377.8 萬 | 1.9% | +846+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 127,292 | $357.6 萬 | 1.8% | +127,292 | 新進 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,653 | $331.7 萬 | 1.7% | −8,884−7.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 41,116 | $306.8 萬 | 1.6% | +1,566+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $285.6 萬 | 1.5% | −106−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,429 | $277.1 萬 | 1.4% | +100+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 34,576 | $270.2 萬 | 1.4% | −375−1.1% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 102,510 | $256.1 萬 | 1.3% | −10,460−9.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,136 | $255.7 萬 | 1.3% | −382−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,130 | $250.0 萬 | 1.3% | +35+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,142 | $242.8 萬 | 1.2% | −239−0.7% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 50,883 | $235.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 38,014 | $227.1 萬 | 1.2% | −4,617−10.8% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 71,616 | $210.1 萬 | 1.1% | −5,195−6.8% | 減碼 | – |
| BABoeing Co | Stock | 9,890 | $188.4 萬 | 1.0% | +350+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,889 | $181.9 萬 | 0.9% | −116−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,213 | $175.4 萬 | 0.9% | +199+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,554 | $174.2 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,910 | $168.1 萬 | 0.9% | −730−6.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,378 | $153.8 萬 | 0.8% | −249−5.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 92,455 | $147.1 萬 | 0.8% | −17,157−15.7% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 56,694 | $140.4 萬 | 0.7% | −9,373−14.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,496 | $133.9 萬 | 0.7% | +3,642+28.3% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,086 | $133.1 萬 | 0.7% | +44,086 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,453 | $131.0 萬 | 0.7% | +3,820+32.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,377 | $121.9 萬 | 0.6% | −5,990−12.9% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 46,237 | $118.5 萬 | 0.6% | +9,680+26.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,407 | $117.4 萬 | 0.6% | +384+9.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,352 | $115.9 萬 | 0.6% | +12,143+85.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,416 | $112.7 萬 | 0.6% | −914−6.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,297 | $107.3 萬 | 0.5% | −75−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,373 | $106.6 萬 | 0.5% | +619+22.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,871 | $105.4 萬 | 0.5% | +49+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,447 | $102.4 萬 | 0.5% | +5,010+17.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,089 | $97.9 萬 | 0.5% | −2,387−19.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,397 | $91.7 萬 | 0.5% | +18,397 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,092 | $90.0 萬 | 0.5% | −539−9.6% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 27,653 | $87.8 萬 | 0.4% | +11,424+70.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,911 | $87.3 萬 | 0.4% | −821−9.4% | 減碼 | 歷史 |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 37,019 | $85.5 萬 | 0.4% | −13,225−26.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,592 | $84.7 萬 | 0.4% | −4,883−26.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,790 | $81.7 萬 | 0.4% | +885+97.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,513 | $81.5 萬 | 0.4% | −523−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,538 | $79.2 萬 | 0.4% | −292−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,858 | $77.5 萬 | 0.4% | −1,012−10.3% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,781 | $72.6 萬 | 0.4% | −3,156−19.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,100 | $71.3 萬 | 0.4% | +419+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $69.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,371 | $67.4 萬 | 0.3% | +7,371 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,374 | $65.1 萬 | 0.3% | −221−2.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,450 | $64.6 萬 | 0.3% | −430−6.3% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 34,241 | $64.4 萬 | 0.3% | −1,861−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,959 | $60.5 萬 | 0.3% | −935−11.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,630 | $60.3 萬 | 0.3% | +12,507+154.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,393 | $59.2 萬 | 0.3% | −1,471−30.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,727 | $58.9 萬 | 0.3% | +1,553+13.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,095 | $53.0 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,611 | $52.4 萬 | 0.3% | +1,802+99.6% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 12,702 | $51.4 萬 | 0.3% | +2,434+23.7% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 15,972 | $50.9 萬 | 0.3% | +1,043+7.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,479 | $49.0 萬 | 0.3% | +20+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $47.3 萬 | 0.2% | −164−6.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,267 | $46.6 萬 | 0.2% | −1,542−9.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,768 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,569 | $46.4 萬 | 0.2% | +166+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,290 | $46.4 萬 | 0.2% | +1,605+95.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,899 | $45.7 萬 | 0.2% | +542+12.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,424 | $45.4 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,376 | $45.3 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,155 | $44.6 萬 | 0.2% | −675−17.6% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,021 | $44.4 萬 | 0.2% | +3,021 | 新進 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,457 | $42.3 萬 | 0.2% | −705−22.3% | 減碼 | – |
| RTXRTX Corp | Stock | 4,169 | $42.1 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,763 | $41.9 萬 | 0.2% | −1,789−17.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,261 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,685 | $41.6 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,434 | $41.5 萬 | 0.2% | −250−9.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,655 | $40.5 萬 | 0.2% | −55−1.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,427 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,766 | $39.2 萬 | 0.2% | +236+9.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,382 | $39.1 萬 | 0.2% | −1,534−7.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,080 | $38.8 萬 | 0.2% | +5,367+34.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $1.00 萬 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,741 | $53.4 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,413 | $31.3 萬 | 0.2% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,030 | $29.1 萬 | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,288 | $28.8 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,025 | $24.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,135 | $21.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,552 | $21.1 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,406 | $12.8 萬 | 0.1% | 歷史 |